GUDIX vs. PDI
Compare and contrast key facts about Guggenheim Diversified Income Fund (GUDIX) and PIMCO Dynamic Income Fund (PDI).
GUDIX is managed by Guggenheim. It was launched on Jan 28, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GUDIX or PDI.
Correlation
The correlation between GUDIX and PDI is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GUDIX vs. PDI - Performance Comparison
Key characteristics
Returns By Period
GUDIX
N/A
N/A
N/A
N/A
N/A
N/A
PDI
2.08%
-8.72%
-3.71%
10.38%
8.03%
7.37%
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Risk-Adjusted Performance
GUDIX vs. PDI — Risk-Adjusted Performance Rank
GUDIX
PDI
GUDIX vs. PDI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Diversified Income Fund (GUDIX) and PIMCO Dynamic Income Fund (PDI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GUDIX vs. PDI - Dividend Comparison
GUDIX has not paid dividends to shareholders, while PDI's dividend yield for the trailing twelve months is around 14.81%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GUDIX Guggenheim Diversified Income Fund | 0.00% | 99.99% | 3.98% | 3.49% | 3.49% | 3.36% | 3.44% | 3.42% | 3.99% | 3.62% | 0.00% | 0.00% |
PDI PIMCO Dynamic Income Fund | 14.81% | 14.43% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 15.08% | 13.43% |
Drawdowns
GUDIX vs. PDI - Drawdown Comparison
Volatility
GUDIX vs. PDI - Volatility Comparison
The current volatility for Guggenheim Diversified Income Fund (GUDIX) is 0.00%, while PIMCO Dynamic Income Fund (PDI) has a volatility of 15.17%. This indicates that GUDIX experiences smaller price fluctuations and is considered to be less risky than PDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.